Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Sells

1 +$474M
2 +$311M
3 +$268M
4
XOM icon
Exxon Mobil
XOM
+$261M
5
LYB icon
LyondellBasell Industries
LYB
+$253M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.8%
3 Energy 11.98%
4 Technology 10.6%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$486M 0.21%
10,181,705
+369,082
127
$486M 0.21%
11,019,267
+241,500
128
$486M 0.21%
26,532,209
+7,984,999
129
$480M 0.21%
6,706,534
+7,954
130
$479M 0.21%
4,149,378
-1,478
131
$474M 0.21%
30,367,377
+572,966
132
$470M 0.21%
+79,182,978
133
$462M 0.2%
11,095,707
+450,254
134
$460M 0.2%
6,258,922
+184,768
135
$458M 0.2%
10,726,654
+146,152
136
$453M 0.2%
16,244,325
-2,444,750
137
$452M 0.2%
9,530,964
+405,676
138
$447M 0.2%
8,494,248
+40,712
139
$442M 0.19%
9,669,509
-8,580
140
$440M 0.19%
6,657,828
+268,400
141
$432M 0.19%
17,255,775
-71,409
142
$422M 0.19%
2,427,227
-155,900
143
$419M 0.18%
6,257,971
+5,578,367
144
$411M 0.18%
7,108,730
+1,000
145
$403M 0.18%
2,383,795
-197,200
146
$392M 0.17%
6,027,299
+14,138
147
$392M 0.17%
3,579,638
+477,621
148
$388M 0.17%
10,205,045
-857,352
149
$383M 0.17%
+15,780,790
150
$379M 0.17%
15,353,308
-3,399,660